Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | OWN/2019-20/R/39 | 8,233 | 03/09/2019 | OWN/2019-20/P/109 | 29,066 | |||||||||
12/09/2019 | OWN/2019-20/R/36 | 33,600 | 03/09/2019 | OWN/2019-20/P/110 | 3,241 | |||||||||
13/09/2019 | OWN/2019-20/R/37 | 19,250 | 04/09/2019 | NMP/2019-20/P/4 | 245,880 | |||||||||
13/09/2019 | OWN/2019-20/R/38 | 19,250 | 05/09/2019 | NMP/2019-20/P/1 | 231,613 | |||||||||
13/09/2019 | OWN/2019-20/R/40 | 36,000 | 05/09/2019 | OWN/2019-20/P/111 | 3,310 | |||||||||
13/09/2019 | OWN/2019-20/R/41 | 64,000 | 05/09/2019 | OWN/2019-20/P/112 | 4,500 | |||||||||
13/09/2019 | OWN/2019-20/R/42 | 58,850 | 06/09/2019 | NMP/2019-20/P/6 | 74,112 | |||||||||
20/09/2019 | NMP/2019-20/R/1 | 600,000 | 10/09/2019 | OWN/2019-20/P/113 | 452,797 | |||||||||
25/09/2019 | OWN/2019-20/R/43 | 33,600 | 13/09/2019 | OWN/2019-20/P/114 | 10,420 | |||||||||
26/09/2019 | OWN/2019-20/R/44 | 333,550 | 13/09/2019 | OWN/2019-20/P/115 | 176,640 | |||||||||
27/09/2019 | OWN/2019-20/R/45 | 2,018,990 | 13/09/2019 | OWN/2019-20/P/116 | 38,595 | |||||||||
27/09/2019 | OWN/2019-20/R/46 | 96 | 16/09/2019 | OWN/2019-20/P/117 | 20,630 | |||||||||
17/09/2019 | NMP/2019-20/P/3 | 590,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/119 | 14,312 | ||||||||||||
18/09/2019 | OWN/2019-20/P/120 | 8,851 | ||||||||||||
18/09/2019 | OWN/2019-20/P/121 | 5,200 | ||||||||||||
19/09/2019 | OWN/2019-20/P/122 | 8,810 | ||||||||||||
24/09/2019 | OWN/2019-20/P/123 | 1,770 | ||||||||||||
26/09/2019 | OWN/2019-20/P/126 | 10,000,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/124 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 25,000 | ||||||||||||
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